TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 04-01-2020 , and ending 03-31-2021

Name of foundation
JOHN WOODS IRREV TR FBO GAFTB

Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510

A Employer identification number

30-6039086

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,851,398J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	29,017		29,017
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		197,335
b	Gross sales price for all assets on line 6a 752,652
7	Capital gain net income (from Part IV, line 2)...			197,335
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	226,352		226,352
13	Compensation of officers, directors, trustees, etc.	26,298		10,519		15,779
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,377	493		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		93	93
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,768		11,105	0	15,779
25	Contributions, gifts, grants paid.......	96,748				96,748
26	Total expenses and disbursements. Add lines 24 and 25	125,516		11,105	0	112,527
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	100,836
b	Net investment income (if negative, enter -0-)			215,247
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	144	253	253
	2	Savings and temporary cash investments.........	20,614	42,228	42,228
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,080,896	874,836	1,348,286
	c	Investments—corporate bonds (attach schedule).......	142,090	422,776	433,912
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	22,574	26,226	26,719
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,266,318	1,366,319	1,851,398
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,266,318	1,366,319
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,266,318	1,366,319
	30	Total liabilities and net assets/fund balances (see instructions).	1,266,318	1,366,319

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,266,318

Enter amount from Part I, line 27a .....................

100,836

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

1,367,154

Decreases not included in line 2 (itemize) bullet

835

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,366,319

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1. ALPHABET INC SHS CL A	2012-06-28	2020-04-01
b	14. MICROSOFT CORP COM	2015-06-15	2020-04-01
c	2000. AMERICAN EXPRESS CO	2019-02-20	2020-04-07
d	3000. APPLE INC	2017-02-08	2020-04-07
e	2000. BB&T CORPORATION	2017-10-25	2020-04-07
	2000. BANK OF NY MELLON CORP	2016-09-23	2020-04-07
	356. BLACKROCK STRATEGIC	2014-03-04	2020-04-07
	2000. FEDERAL NATL MTG ASSOC	2017-06-13	2020-04-07
	3000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2020-04-07
	3000. HOME DEPOT INC	2019-01-11	2020-04-07
	2000. JPMORGAN CHASE & CO	2014-09-16	2020-04-07
	3000. ORACLE CORP	2016-10-28	2020-04-07
	2000. U.S. TREASURY BOND	2011-03-24	2020-04-07
	4000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-02-24	2020-04-07
	2000. U.S. TREASURY BOND	2018-03-01	2020-04-07
	3000. U.S. TREASURY BOND	2019-06-25	2020-04-07
	1000. U.S. TREASURY NOTE	2018-06-08	2020-04-07
	6000. U.S. TREASURY NOTE	2019-04-12	2020-04-07
	4000. U.S. TREASURY NOTE	2017-03-09	2020-04-07
	2000. U.S. TREASURY NOTE	2010-06-11	2020-04-07
	3000. U.S. TREASURY NOTE	2017-10-25	2020-04-07
	2000. U.S. TREASURY NOTE	2018-08-23	2020-04-07
	3000. U.S. TREASURY NOTE	2019-12-18	2020-04-07
	2000. U.S. TREASURY NOTE	2020-02-05	2020-04-07
	3000. WALMART INC	2018-08-23	2020-04-07
	1000. WELLS FARGO & COMPANY	2016-07-26	2020-04-07
	26. ALTRIA GROUP INC	2015-06-10	2020-04-08
	1000. CITIGROUP INC	2011-11-17	2020-04-08
	6. LABORATORY CORP AMER HLDGS	2014-12-26	2020-04-08
	13. LOWES COMPANIES INC COM	2013-06-21	2020-04-08
	5. ROSS STORES INC	2020-03-24	2020-04-08
	18. SANOFI-SYNTHELABO	2020-02-20	2020-04-08
	20. DOLLAR GENERAL CORP	2018-11-26	2020-04-13
	17. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-04-13
	11. SONY CORP ADR AMERN SH NEW	2019-06-26	2020-04-13
	8. SONY CORP ADR AMERN SH NEW	2019-06-20	2020-04-13
	2. SONY CORP ADR AMERN SH NEW	2019-06-19	2020-04-13
	29. WAL MART STORES INC	2017-01-10	2020-04-13
	12. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-04-14
	24. AES CORP/VA	2018-09-20	2020-04-16
	118. AES CORP/VA	2018-09-19	2020-04-16
	21. LOWES COMPANIES INC COM	2015-05-07	2020-04-16
	12. LOWES COMPANIES INC COM	2013-06-21	2020-04-16
	2. MICROSOFT CORP COM	2015-06-15	2020-04-16
	24. MICROSOFT CORP COM	2015-11-18	2020-04-16
	9. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-04-16
	57. VERIZON COMMUNICATIONS INC	2019-03-29	2020-04-16
	87. AES CORP/VA	2018-09-20	2020-04-17
	16. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-17
	15. SONY CORP ADR AMERN SH NEW	2019-06-28	2020-04-17
	1. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-04-17
	17. DOLLAR GENERAL CORP	2018-11-30	2020-04-24
	1. DOLLAR GENERAL CORP	2018-11-26	2020-04-24
	28. MICROSOFT CORP COM	2015-11-18	2020-04-24
	19. WAL MART STORES INC	2017-07-26	2020-04-24
	4. WAL MART STORES INC	2017-01-10	2020-04-24
	21. LABORATORY CORP AMER HLDGS	2014-12-26	2020-04-28
	16. MICROSOFT CORP COM	2015-11-18	2020-04-28
	6. NOVO NORDISK A/S ADR	2017-10-26	2020-04-28
	2. NOVO NORDISK A/S ADR	2017-10-13	2020-04-28
	11. NOVO NORDISK A/S ADR	2017-10-12	2020-04-28
	13. NOVO NORDISK A/S ADR	2017-10-11	2020-04-28
	16. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-28
	3. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-28
	8000. U.S. TREASURY NOTE	2018-08-23	2020-04-28
	26. NOVO NORDISK A/S ADR	2017-10-26	2020-04-29
	28. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-29
	8000. U.S. TREASURY NOTE	2020-02-05	2020-04-29
	11. MOLSON COORS BREWING CO	2019-02-20	2020-05-13
	8. MOLSON COORS BREWING CO	2019-02-05	2020-05-13
	27. MOLSON COORS BREWING CO	2019-02-08	2020-05-13
	13. MOLSON COORS BREWING CO	2019-02-07	2020-05-13
	15. MOLSON COORS BREWING CO	2019-02-04	2020-05-13
	46. VERIZON COMMUNICATIONS INC	2019-04-25	2020-05-13
	4. VERIZON COMMUNICATIONS INC	2019-03-29	2020-05-13
	13. VERIZON COMMUNICATIONS INC	2019-04-30	2020-05-13
	1. MOLSON COORS BREWING CO	2019-02-21	2020-05-14
	6. MOLSON COORS BREWING CO	2019-02-20	2020-05-14
	6000. U.S. TREASURY NOTE	2010-06-11	2020-05-15
	2000. U.S. TREASURY NOTE	2011-03-24	2020-05-15
	2000. U.S. TREASURY NOTE	2013-03-25	2020-05-15
	66. DR HORTON INC	2017-03-30	2020-05-20
	16. MOLSON COORS BREWING CO	2019-02-21	2020-05-20
	2. MOLSON COORS BREWING CO	2019-10-22	2020-05-21
	46. MOLSON COORS BREWING CO	2019-03-05	2020-05-21
	4. MOLSON COORS BREWING CO	2019-02-21	2020-05-21
	10. MOLSON COORS BREWING CO	2020-02-20	2020-05-22
	14. MOLSON COORS BREWING CO	2020-04-08	2020-05-22
	16. MOLSON COORS BREWING CO	2019-10-23	2020-05-22
	21. MOLSON COORS BREWING CO	2019-10-22	2020-05-22
	17. NOVO NORDISK A/S ADR	2017-10-27	2020-05-29
	3. NOVO NORDISK A/S ADR	2018-01-19	2020-05-29
	6. NOVO NORDISK A/S ADR	2018-01-18	2020-05-29
	18. NOVO NORDISK A/S ADR	2018-01-17	2020-05-29
	1. NOVO NORDISK A/S ADR	2017-10-26	2020-05-29
	15. SONY CORP ADR AMERN SH NEW	2019-07-02	2020-06-03
	18. SONY CORP ADR AMERN SH NEW	2019-07-25	2020-06-03
	31. SONY CORP ADR AMERN SH NEW	2019-07-26	2020-06-03
	24. SONY CORP ADR AMERN SH NEW	2020-04-08	2020-06-03
	1. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-06-03
	7. DOLLAR GENERAL CORP	2018-11-30	2020-06-05
	13. DOLLAR GENERAL CORP	2018-12-07	2020-06-05
	23. FACEBOOK INC	2020-02-04	2020-06-08
	5. DOLLAR GENERAL CORP	2018-12-10	2020-06-09
	8. DOLLAR GENERAL CORP	2018-12-07	2020-06-09
	18. ALIBABA GROUP HOLDING LT	2019-09-05	2020-06-15
	16. DOLLAR GENERAL CORP	2018-12-11	2020-06-15
	6. LABORATORY CORP AMER HLDGS	2014-12-29	2020-06-15
	4. LABORATORY CORP AMER HLDGS	2014-12-26	2020-06-15
	31. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-15
	16. VERIZON COMMUNICATIONS INC	2019-05-15	2020-06-15
	9. LABORATORY CORP AMER HLDGS	2014-12-29	2020-06-16
	32. VERIZON COMMUNICATIONS INC	2019-05-15	2020-06-16
	30. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-16
	8. FACEBOOK INC	2020-02-04	2020-06-18
	31. CITIGROUP INC	2015-06-15	2020-06-29
	40. CITIGROUP INC	2015-05-07	2020-06-29
	32. CITIGROUP INC	2012-10-31	2020-06-29
	30. DR HORTON INC	2017-03-31	2020-06-29
	7. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-29
	40. VERIZON COMMUNICATIONS INC	2019-05-20	2020-06-29
	20. DR HORTON INC	2017-03-31	2020-06-30
	1. DR HORTON INC	2018-05-16	2020-06-30
	15. MICROSOFT CORP COM	2015-11-18	2020-07-02
	5. MICROSOFT CORP COM	2016-01-06	2020-07-02
	1. VERIZON COMMUNICATIONS INC	2019-05-31	2020-07-02
	38. VERIZON COMMUNICATIONS INC	2019-05-30	2020-07-02
	13. VERIZON COMMUNICATIONS INC	2019-05-20	2020-07-02
	.09 KONINKLIJKE PHILIPS NV	2020-01-27	2020-07-09
	34. VERIZON COMMUNICATIONS INC	2019-06-14	2020-07-10
	15. VERIZON COMMUNICATIONS INC	2019-05-31	2020-07-10
	13. VERIZON COMMUNICATIONS INC	2019-07-22	2020-07-10
	133. COMCAST CORP	2012-10-04	2020-07-22
	34. DR HORTON INC	2018-05-17	2020-07-23
	15. DR HORTON INC	2020-04-08	2020-07-24
	16. DR HORTON INC	2019-05-31	2020-07-24
	32. DR HORTON INC	2018-05-17	2020-07-24
	26. APPLE INC	2015-11-18	2020-07-27
	37. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-07-27
	41. TAIWAN SEMICONDUCTOR ADR	2018-09-07	2020-07-27
	17. FACEBOOK INC	2020-02-04	2020-08-11
	22. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2020-08-11
	13. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-08-11
	11. VERIZON COMMUNICATIONS INC	2020-04-08	2020-08-11
	12. VERIZON COMMUNICATIONS INC	2020-02-20	2020-08-11
	57. VERIZON COMMUNICATIONS INC	2019-07-30	2020-08-11
	25. VERIZON COMMUNICATIONS INC	2019-07-22	2020-08-11
	9. LOWES COMPANIES INC COM	2015-05-07	2020-08-14
	20. LOWES COMPANIES INC COM	2015-06-15	2020-08-14
	1. APPLE INC	2015-11-18	2020-08-18
	9. APPLE INC	2016-03-31	2020-08-18
	14. LOWES COMPANIES INC COM	2017-09-18	2020-08-19
	5. LOWES COMPANIES INC COM	2015-06-15	2020-08-19
	4. BOOKING HLDGS INC	2020-03-24	2020-08-27
	67. ALTRIA GROUP INC	2015-06-10	2020-09-01
	45. ALTRIA GROUP INC	2015-06-11	2020-09-01
	26. APPLE INC	2016-03-31	2020-09-01
	17. ALTRIA GROUP INC	2015-06-11	2020-09-02
	15. APPLE INC	2016-03-31	2020-09-10
	64. PFIZER INC	2017-02-21	2020-09-10
	87. PFIZER INC	2016-03-31	2020-09-10
	5. HUBBELL INC	2019-02-15	2020-09-18
	6. HUBBELL INC	2019-02-13	2020-09-18
	6. WAL MART STORES INC	2017-07-26	2020-09-18
	24. WAL MART STORES INC	2017-08-04	2020-09-18
	4. HUBBELL INC	2019-02-15	2020-09-21
	3. HUBBELL INC	2019-02-19	2020-09-21
	5. HUBBELL INC	2019-02-19	2020-09-22
	3. HUBBELL INC	2019-02-19	2020-09-23
	6. HUBBELL INC	2019-02-20	2020-09-23
	70. AES CORP/VA	2018-09-21	2020-09-24
	38. AES CORP/VA	2018-09-20	2020-09-24
	12000. WALMART INC	2018-08-23	2020-09-24
	39. AES CORP/VA	2018-09-25	2020-09-25
	56. AES CORP/VA	2018-09-21	2020-09-25
	108. AES CORP/VA	2018-09-25	2020-09-28
	13. AES CORP/VA	2018-10-02	2020-09-29
	51. AES CORP/VA	2018-09-25	2020-09-29
	6. HUBBELL INC	2019-02-21	2020-10-02
	42.76 KONINKLIJKE PHILIPS NV	2020-01-27	2020-10-02
	65.24 KONINKLIJKE PHILIPS NV	2020-01-28	2020-10-02
	4. HUBBELL INC	2019-02-22	2020-10-05
	4. HUBBELL INC	2019-02-27	2020-10-05
	2. HUBBELL INC	2019-02-21	2020-10-05
	2. HUBBELL INC	2019-02-27	2020-10-06
	4. HUBBELL INC	2019-02-28	2020-10-06
	1. MORGAN STANLEY	2020-10-06	2020-10-06
	51. AES CORP/VA	2018-10-02	2020-10-14
	18. PFIZER INC	2017-02-21	2020-10-14
	72. PFIZER INC	2017-04-11	2020-10-14
	73. AES CORP/VA	2018-10-02	2020-10-15
	40. AES CORP/VA	2018-10-03	2020-10-15
	83. US BANCORP DEL	2012-10-31	2020-10-15
	3. AES CORP/VA	2018-10-03	2020-10-16
	100. AES CORP/VA	2019-05-13	2020-10-16
	3. AES CORP/VA	2019-05-14	2020-10-16
	13. US BANCORP DEL	2013-01-14	2020-10-16
	4. US BANCORP DEL	2012-10-31	2020-10-16
	.8 VONTIER CORP	2020-10-15	2020-10-16
	66. AES CORP/VA	2019-05-14	2020-10-19
	71. AES CORP/VA	2020-04-08	2020-10-19
	2. HUBBELL INC	2019-02-28	2020-10-23
	2. HUBBELL INC	2019-03-01	2020-10-23
	1. HUBBELL INC	2019-03-05	2020-10-26
	5. HUBBELL INC	2019-03-01	2020-10-26
	2. HUBBELL INC	2019-03-04	2020-10-26
	4. HUBBELL INC	2019-03-05	2020-10-27
	5. HUBBELL INC	2019-03-06	2020-10-27
	76. PFIZER INC	2017-04-11	2020-10-27
	14. ALTRIA GROUP INC	2015-08-05	2020-11-02
	90. ALTRIA GROUP INC	2015-07-09	2020-11-02
	5. ALTRIA GROUP INC	2015-06-11	2020-11-02
	49. ALTRIA GROUP INC	2015-08-05	2020-11-03
	9. BIOGEN IDEC INC	2016-08-30	2020-11-03
	2. BIOGEN IDEC INC	2016-08-24	2020-11-03
	13. QUANTA SERVICES INC	2020-03-19	2020-11-03
	6. BIOGEN IDEC INC	2016-12-13	2020-11-04
	6. BIOGEN IDEC INC	2016-08-30	2020-11-04
	1. QUANTA SERVICES INC	2020-03-23	2020-11-04
	60. QUANTA SERVICES INC	2020-03-20	2020-11-04
	13. QUANTA SERVICES INC	2020-03-19	2020-11-04
	19. QUANTA SERVICES INC	2020-03-23	2020-11-05
	1. HUBBELL INC	2019-03-06	2020-11-12
	4. HUBBELL INC	2019-03-07	2020-11-12
	2. HUBBELL INC	2019-04-16	2020-11-13
	3. HUBBELL INC	2019-03-08	2020-11-13
	4. HUBBELL INC	2019-03-07	2020-11-13
	2. HUBBELL INC	2019-04-15	2020-11-13
	7. PFIZER INC	2017-04-11	2020-11-13
	52. PFIZER INC	2017-05-31	2020-11-13
	112. PFIZER INC	2017-04-12	2020-11-13
	4. HUBBELL INC	2019-04-18	2020-11-16
	6. HUBBELL INC	2019-04-17	2020-11-16
	2. HUBBELL INC	2019-04-16	2020-11-16
	46. PFIZER INC	2018-02-06	2020-11-16
	15. PFIZER INC	2019-05-31	2020-11-16
	49. PFIZER INC	2020-04-08	2020-11-16
	66. PFIZER INC	2017-06-21	2020-11-16
	13. PFIZER INC	2017-05-31	2020-11-16
	6. HUBBELL INC	2020-04-08	2020-11-17
	5. HUBBELL INC	2019-05-31	2020-11-17
	1. HUBBELL INC	2019-04-18	2020-11-17
	3000. U.S. TREASURY BOND	2017-03-16	2020-11-24
	1000. U.S. TREASURY BOND	2011-03-24	2020-11-24
	5000. U.S. TREASURY BOND	2013-03-25	2020-11-24
	3000. U.S. TREASURY NOTE	2019-04-12	2020-11-24
	16. ALTRIA GROUP INC	2015-08-06	2020-12-01
	19. ALTRIA GROUP INC	2017-09-05	2020-12-01
	25. ALTRIA GROUP INC	2019-03-05	2020-12-01
	30. ALTRIA GROUP INC	2018-03-20	2020-12-01
	42. APPLE INC	2016-03-31	2020-12-01
	5. DOLLAR GENERAL CORP	2018-12-11	2020-12-01
	12. DOLLAR GENERAL CORP	2019-01-08	2020-12-01
	76. US BANCORP DEL	2013-01-14	2020-12-01
	25. US BANCORP DEL	2015-05-07	2020-12-08
	29. US BANCORP DEL	2013-01-14	2020-12-08
	3. US BANCORP DEL	2019-05-31	2020-12-09
	30. US BANCORP DEL	2015-06-15	2020-12-09
	15. US BANCORP DEL	2015-05-07	2020-12-09
	13. ALTRIA GROUP INC	2019-03-05	2020-12-14
	20. ALTRIA GROUP INC	2020-02-20	2020-12-14
	9. ALTRIA GROUP INC	2019-05-31	2020-12-14
	37. ALTRIA GROUP INC	2019-10-29	2020-12-14
	17. QUANTA SERVICES INC	2020-03-23	2020-12-14
	93. TRUIST FINL CORP	2016-06-24	2020-12-14
	25. QUANTA SERVICES INC	2020-03-23	2020-12-15
	3. TRUIST FINL CORP	2016-06-24	2020-12-15
	128. ALTRIA GROUP INC	2020-03-10	2021-01-05
	3. DOLLAR GENERAL CORP	2019-04-05	2021-01-05
	12. DOLLAR GENERAL CORP	2019-01-08	2021-01-05
	2. DOLLAR GENERAL CORP	2019-01-09	2021-01-05
	4.8 VONTIER CORP	2017-08-01	2021-01-05
	1.2 VONTIER CORP	2017-07-13	2021-01-05
	9.2 VONTIER CORP	2017-07-14	2021-01-05
	.4 VONTIER CORP	2018-05-16	2021-01-05
	8.4 VONTIER CORP	2017-07-17	2021-01-05
	2.8 VONTIER CORP	2018-05-17	2021-01-05
	3.2 VONTIER CORP	2017-11-21	2021-01-05
	3.2 VONTIER CORP	2017-11-22	2021-01-05
	3.6 VONTIER CORP	2017-11-27	2021-01-05
	4.4 VONTIER CORP	2017-07-28	2021-01-05
	6.8 VONTIER CORP	2017-07-31	2021-01-05
	11.2 VONTIER CORP	2019-08-02	2021-01-06
	2.8 VONTIER CORP	2019-08-05	2021-01-06
	6.4 VONTIER CORP	2018-05-17	2021-01-06
	10.4 VONTIER CORP	2019-12-17	2021-01-06
	14. VONTIER CORP	2019-09-18	2021-01-06
	.8 VONTIER CORP	2019-12-18	2021-01-06
	2.8 VONTIER CORP	2020-02-20	2021-01-06
	1.6 VONTIER CORP	2019-05-31	2021-01-06
	6. VONTIER CORP	2020-04-08	2021-01-07
	4. VONTIER CORP	2020-02-20	2021-01-07
	5. REINSURANCE GROUP OF AMERICA INC	2020-10-14	2021-01-11
	5. REINSURANCE GROUP OF AMERICA INC	2020-10-15	2021-01-11
	24. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-11
	11. RAYMOND JAMES FINANCIAL INC	2020-02-19	2021-01-12
	6. RAYMOND JAMES FINANCIAL INC	2020-02-20	2021-01-12
	18. RAYMOND JAMES FINANCIAL INC	2020-01-29	2021-01-12
	20. RAYMOND JAMES FINANCIAL INC	2020-01-30	2021-01-12
	23. RAYMOND JAMES FINANCIAL INC	2020-01-31	2021-01-12
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-15	2021-01-12
	10. REINSURANCE GROUP OF AMERICA INC	2020-10-16	2021-01-12
	3. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-01-12
	7. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-01-13
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-01-13
	107. APPLE INC	2016-03-31	2021-01-19
	3. APPLE INC	2016-06-10	2021-01-20
	94. APPLE INC	2016-03-31	2021-01-20
	29. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-20
	15. DOLLAR GENERAL CORP	2019-04-05	2021-01-26
	10. DOLLAR GENERAL CORP	2020-04-08	2021-01-26
	5. DOLLAR GENERAL CORP	2019-05-31	2021-01-26
	13. RAYMOND JAMES FINANCIAL INC	2020-02-20	2021-01-26
	5. DOLLAR GENERAL CORP	2020-04-08	2021-01-27
	7. RAYMOND JAMES FINANCIAL INC	2020-04-08	2021-01-27
	13. RAYMOND JAMES FINANCIAL INC	2020-06-15	2021-01-27
	2. RAYMOND JAMES FINANCIAL INC	2020-06-16	2021-01-27
	4. RAYMOND JAMES FINANCIAL INC	2020-02-20	2021-01-27
	18. RAYMOND JAMES FINANCIAL INC	2020-06-16	2021-01-28
	2. RAYMOND JAMES FINANCIAL INC	2020-06-17	2021-01-28
	15. QUANTA SERVICES INC	2020-03-23	2021-02-05
	7. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-02-05
	25. QUANTA SERVICES INC	2020-04-01	2021-02-08
	3. QUANTA SERVICES INC	2020-03-23	2021-02-08
	5. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-02-08
	6. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-02-08
	8. QUANTA SERVICES INC	2020-04-01	2021-02-09
	10. QUANTA SERVICES INC	2020-04-02	2021-02-09
	7. REINSURANCE GROUP OF AMERICA INC	2020-11-02	2021-02-09
	3. REINSURANCE GROUP OF AMERICA INC	2020-11-03	2021-02-09
	9. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-02-09
	11. REINSURANCE GROUP OF AMERICA INC	2020-11-03	2021-02-10
	6. REINSURANCE GROUP OF AMERICA INC	2020-11-04	2021-02-10
	4. REINSURANCE GROUP OF AMERICA INC	2020-11-04	2021-02-11
	28. APPLE INC	2016-06-10	2021-02-19
	17. QUANTA SERVICES INC	2020-04-02	2021-02-19
	8000. U.S. TREASURY NOTE	2019-04-12	2021-02-19
	2000. U.S. TREASURY NOTE	2019-05-16	2021-02-19
	27. QUANTA SERVICES INC	2020-04-02	2021-02-22
	81. FOX CORP	2019-11-11	2021-03-02
	51. FOX CORP	2019-11-12	2021-03-02
	4. WAL MART STORES INC	2017-08-04	2021-03-02
	28. WAL MART STORES INC	2017-08-17	2021-03-02
	21. FOX CORP	2019-11-12	2021-03-03
	38. FOX CORP	2019-11-18	2021-03-03
	66. CHEVRONTEXACO CORP	2017-01-05	2021-03-05
	25. CHEVRONTEXACO CORP	2017-01-25	2021-03-05
	9. ALIBABA GROUP HOLDING LT	2019-09-05	2021-03-09
	50. ALLY FINANCIAL INC	2018-02-08	2021-03-09
	54. ALLY FINANCIAL INC	2018-02-09	2021-03-09
	10. ALLY FINANCIAL INC	2018-02-12	2021-03-09
	1. ALPHABET INC SHS CL C	2012-06-28	2021-03-09
	2. ALPHABET INC SHS CL C	2012-06-29	2021-03-09
	3. ALPHABET INC SHS CL A	2012-06-28	2021-03-09
	1. AMAZON COM INC	2020-01-07	2021-03-09
	5. ANTHEM INC	2020-01-09	2021-03-09
	10. APPLE INC	2016-06-10	2021-03-09
	34. APPLIED MATERIALS INC	2020-07-27	2021-03-09
	5. BP P L C SPONS ADR	2015-06-15	2021-03-09
	52. BP P L C SPONS ADR	2014-10-27	2021-03-09
	11. BERKSHIRE HATHAWAYINC	2020-04-24	2021-03-09
	92. CISCO SYSTEMS INC	2013-08-08	2021-03-09
	46. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-09	2021-03-09
	11. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-10	2021-03-09
	7. DOWDUPONT INC	2015-05-07	2021-03-09
	9. DOWDUPONT INC	2017-01-09	2021-03-09
	10. DOWDUPONT INC	2017-01-10	2021-03-09
	17. DOWDUPONT INC	2017-01-12	2021-03-09
	17. DOWDUPONT INC	2017-01-13	2021-03-09
	6. DOWDUPONT INC	2019-05-15	2021-03-09
	11. DOWDUPONT INC	2017-01-17	2021-03-09
	12. DOWDUPONT INC	2019-01-17	2021-03-09
	5. DOWDUPONT INC	2013-10-22	2021-03-09
	23. DOWDUPONT INC	2013-10-23	2021-03-09
	37. DOLLAR TREE INC	2019-03-06	2021-03-09
	6. FACEBOOK INC	2020-02-04	2021-03-09
	7. FACEBOOK INC	2020-02-06	2021-03-09
	3. FORTIVE CORP	2017-07-13	2021-03-09
	23. FORTIVE CORP	2017-07-14	2021-03-09
	13. FORTIVE CORP	2017-07-17	2021-03-09
	25. GENERAL MOTORS CO	2020-01-15	2021-03-09
	18. J P MORGAN CHASE & CO	2012-06-15	2021-03-09
	10. J P MORGAN CHASE & CO	2012-06-25	2021-03-09
	5. J P MORGAN CHASE & CO	2012-06-26	2021-03-09
	1. LABORATORY CORP AMER HLDGS	2015-06-15	2021-03-09
	11. LABORATORY CORP AMER HLDGS	2014-12-29	2021-03-09
	6. LOWES COMPANIES INC COM	2017-09-18	2021-03-09
	36. MICROSOFT CORP COM	2016-01-06	2021-03-09
	13. MORGAN STANLEY	2017-10-10	2021-03-09
	6. NORFOLK SOUTHERN CORP	2017-01-12	2021-03-09
	4. NOVO NORDISK A/S ADR	2019-01-02	2021-03-09
	4. NOVO NORDISK A/S ADR	2018-01-19	2021-03-09
	9. NOVO NORDISK A/S ADR	2018-01-22	2021-03-09
	2. O'REILLY AUTOMOTIVE INC	2018-07-10	2021-03-09
	1. O'REILLY AUTOMOTIVE INC	2018-07-19	2021-03-09
	17. OTIS WORLDWIDE CORP REG	2020-04-16	2021-03-09
	13. ROSS STORES INC	2020-03-24	2021-03-09
	33. SANOFI-SYNTHELABO	2020-02-20	2021-03-09
	21. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2021-03-09
	45. UNILEVER PLC AMER SHS ADR NEW	2019-08-15	2021-03-09
	4. UNITEDHEALTH GROUP INC	2014-10-27	2021-03-09
	45. VODAFONE GROUP PLC	2020-09-24	2021-03-09
	35. VODAFONE GROUP PLC	2020-09-25	2021-03-09
	1. ALPHABET INC SHS CL C	2012-06-29	2021-03-18
	6. ANTHEM INC	2020-01-09	2021-03-18
	6. BERKSHIRE HATHAWAYINC	2020-04-24	2021-03-18
	3. BIOGEN IDEC INC	2016-12-13	2021-03-18
	9. CBRE GROUP INC	2020-06-02	2021-03-18
	8. CBRE GROUP INC	2020-06-03	2021-03-18
	12. CDK GLOBAL INC	2019-03-26	2021-03-18
	6. CH ROBINSON WORLDWIDE INC	2021-01-05	2021-03-18
	8. CAPITAL ONE FINANCIAL CORP	2020-12-14	2021-03-18
	8. CISCO SYSTEMS INC	2013-08-08	2021-03-18
	6. CISCO SYSTEMS INC	2013-10-10	2021-03-18
	18. COCA-COLA CO/THE	2020-08-27	2021-03-18
	15. CONOCOPHILLIPS	2019-07-02	2021-03-18
	7. DOWDUPONT INC	2019-06-14	2021-03-18
	23. DOWDUPONT INC	2019-05-15	2021-03-18
	3. DOWDUPONT INC	2019-05-31	2021-03-18
	1. DOWDUPONT INC	2019-05-31	2021-03-18
	8. DOLLAR TREE INC	2019-03-06	2021-03-18
	4. FLEETCOR TECHNOLOGIS INC	2020-07-02	2021-03-18
	8. FORTIVE CORP	2017-07-17	2021-03-18
	2. FORTIVE CORP	2017-07-28	2021-03-18
	36. FOX CORP	2019-11-18	2021-03-18
	39. GENERAL MOTORS CO	2020-01-15	2021-03-18
	2. HUMANA INC	2020-11-13	2021-03-18
	5. INTERCONTINENTAL EXCHANGE INC	2020-12-01	2021-03-18
	6. J P MORGAN CHASE & CO	2012-06-26	2021-03-18
	9. J P MORGAN CHASE & CO	2012-06-27	2021-03-18
	14.78 KONINKLIJKE PHILIPS NV	2020-02-06	2021-03-18
	8.22 KONINKLIJKE PHILIPS NV	2020-01-28	2021-03-18
	6. LABORATORY CORP AMER HLDGS	2015-06-15	2021-03-18
	7.81 MORGAN STANLEY	2017-10-10	2021-03-18
	12.19 MORGAN STANLEY	2017-11-21	2021-03-18
	1. NORFOLK SOUTHERN CORP	2017-01-12	2021-03-18
	4. NORFOLK SOUTHERN CORP	2017-02-21	2021-03-18
	2. O'REILLY AUTOMOTIVE INC	2018-07-19	2021-03-18
	35. ROBERT HALF INTERNATIONAL INC	2020-03-25	2021-03-18
	15. SANOFI-SYNTHELABO	2020-02-20	2021-03-18
	15. TRUIST FINL CORP	2016-06-24	2021-03-18
	10. UNILEVER PLC AMER SHS ADR NEW	2019-08-15	2021-03-18
	4. UNILEVER PLC AMER SHS ADR NEW	2019-08-16	2021-03-18
	7. UNITEDHEALTH GROUP INC	2014-10-27	2021-03-18
	3. VISA INC	2020-02-13	2021-03-18
	20. AXALTA COATING SYSTEMS	2020-06-08	2021-03-18
	31. AXALTA COATING SYSTEMS	2020-06-09	2021-03-18
	22. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-10	2021-03-19
	13. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-10	2021-03-19
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-07	2021-03-22
	30. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-10	2021-03-22
	45. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-11	2021-03-22
	4. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-12	2021-03-22
	34. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-07	2021-03-23
	33. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-22	2021-03-23
	6. CHEVRONTEXACO CORP	2017-01-25	2021-03-24
	20. CHEVRONTEXACO CORP	2017-01-25	2021-03-25
	1. CHEVRONTEXACO CORP	2017-01-25	2021-03-26
	10. CHEVRONTEXACO CORP	2017-01-26	2021-03-26
	20. WAL MART STORES INC	2018-08-03	2021-03-26
	31. WAL MART STORES INC	2017-09-05	2021-03-26
	12. WAL MART STORES INC	2020-04-08	2021-03-26
	4. WAL MART STORES INC	2017-08-17	2021-03-26
	15. WAL MART STORES INC	2020-02-20	2021-03-26
	14. WAL MART STORES INC	2018-02-26	2021-03-26
	4. WAL MART STORES INC	2019-05-31	2021-03-26
	9000. U.S. TREASURY NOTE	2020-11-24	2021-03-30

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,109	281	828
b	2,143	636	1,507
c	2,081	2,003	78
d	3,264	3,027	237
e	2,030	1,991	39
	2,017	1,992	25
	3,329	3,617	-288
	2,137	1,957	180
	3,167	2,996	171
	3,347	3,082	265
	2,132	1,993	139
	3,094	2,970	124
	3,052	2,020	1,032
	5,437	4,010	1,427
	2,758	1,950	808
	4,084	3,218	866
	1,119	1,000	119
	7,192	6,269	923
	4,366	3,905	461
	2,007	2,000	7
	3,356	2,983	373
	2,016	2,000	16
	3,134	2,965	169
	2,046	2,006	40
	3,197	3,028	169
	1,000	1,000
	1,038	1,289	-251
	1,039	957	82
	858	651	207
	1,227	512	715
	449	355	94
	812	913	-101
	3,411	2,136	1,275
	1,017	889	128
	658	578	80
	479	431	48
	120	106	14
	3,596	1,989	1,607
	736	627	109
	292	330	-38
	1,438	1,614	-176
	1,946	1,521	425
	1,112	473	639
	351	91	260
	4,208	1,283	2,925
	560	470	90
	3,254	3,370	-116
	1,110	1,198	-88
	1,024	853	171
	960	788	172
	64	52	12
	2,995	1,876	1,119
	176	107	69
	4,844	1,497	3,347
	2,456	1,499	957
	517	274	243
	3,711	2,279	1,432
	2,737	856	1,881
	389	295	94
	130	96	34
	714	540	174
	843	641	202
	1,011	853	158
	190	161	29
	8,052	8,000	52
	1,638	1,277	361
	1,808	1,502	306
	8,189	8,023	166
	397	690	-293
	289	532	-243
	975	1,760	-785
	469	851	-382
	542	988	-446
	2,525	2,570	-45
	220	237	-17
	714	746	-32
	35	62	-27
	209	376	-167
	6,000	6,000
	2,000	2,000
	2,000	2,000
	3,438	2,204	1,234
	606	994	-388
	74	118	-44
	1,708	2,804	-1,096
	149	248	-99
	366	549	-183
	512	630	-118
	585	947	-362
	768	1,241	-473
	1,108	847	261
	195	173	22
	391	338	53
	1,173	1,012	161
	65	49	16
	989	802	187
	1,187	983	204
	2,045	1,699	346
	1,583	1,484	99
	66	54	12
	1,300	773	527
	2,414	1,335	1,079
	5,308	4,833	475
	930	520	410
	1,488	822	666
	3,906	3,215	691
	3,001	1,694	1,307
	1,020	651	369
	680	434	246
	1,744	1,778	-34
	900	906	-6
	1,557	976	581
	1,820	1,811	9
	1,706	1,725	-19
	1,882	1,681	201
	1,547	1,755	-208
	1,997	2,135	-138
	1,597	1,192	405
	1,635	1,000	635
	381	403	-22
	2,176	2,362	-186
	1,101	667	434
	55	41	14
	3,114	802	2,312
	1,038	271	767
	55	55
	2,096	2,171	-75
	717	768	-51
	4	4
	1,852	1,977	-125
	817	827	-10
	708	721	-13
	5,667	2,431	3,236
	2,164	1,403	761
	954	601	353
	1,018	690	328
	2,036	1,321	715
	9,851	3,041	6,810
	3,067	1,652	1,415
	3,399	1,843	1,556
	4,427	3,572	855
	1,722	840	882
	1,018	580	438
	644	635	9
	703	697	6
	3,337	3,232	105
	1,464	1,386	78
	1,390	652	738
	3,088	1,381	1,707
	463	117	346
	4,168	985	3,183
	2,217	1,089	1,128
	792	345	447
	7,568	5,031	2,537
	2,891	3,322	-431
	1,942	2,195	-253
	3,472	711	2,761
	736	829	-93
	1,774	410	1,364
	2,301	2,158	143
	3,128	2,611	517
	698	590	108
	837	702	135
	819	473	346
	3,275	1,932	1,343
	536	472	64
	402	356	46
	677	594	83
	400	356	44
	800	720	80
	1,260	977	283
	684	523	161
	12,940	12,095	845
	698	534	164
	1,002	781	221
	1,938	1,478	460
	234	188	46
	919	698	221
	829	715	114
	1,996	2,048	-52
	3,046	3,055	-9
	559	480	79
	559	474	85
	280	238	42
	280	237	43
	560	474	86
	3		3
	1,001	736	265
	661	607	54
	2,645	2,439	206
	1,446	1,054	392
	792	580	212
	3,247	2,761	486
	60	44	16
	1,990	1,603	387
	60	49	11
	506	435	71
	156	133	23
	23		23
	1,314	1,072	242
	1,414	997	417
	307	237	70
	307	237	70
	148	118	30
	740	592	148
	296	238	58
	596	474	122
	745	598	147
	2,852	2,575	277
	510	777	-267
	3,279	4,632	-1,353
	182	244	-62
	1,830	2,719	-889
	2,221	2,544	-323
	494	584	-90
	876	352	524
	1,995	1,583	412
	1,995	1,696	299
	63	25	38
	3,807	1,543	2,264
	825	352	473
	1,244	468	776
	153	120	33
	612	476	136
	311	251	60
	467	354	113
	622	476	146
	311	248	63
	269	237	32
	1,999	1,697	302
	4,306	3,788	518
	636	505	131
	953	759	194
	318	251	67
	1,704	1,581	123
	556	627	-71
	1,815	1,684	131
	2,445	2,247	198
	482	424	58
	937	715	222
	781	571	210
	156	126	30
	4,439	3,620	819
	1,480	1,010	470
	7,398	5,951	1,447
	3,557	3,126	431
	646	890	-244
	767	1,189	-422
	1,009	1,320	-311
	1,211	1,849	-638
	5,158	1,149	4,009
	1,096	529	567
	2,632	1,361	1,271
	3,366	2,543	823
	1,123	1,079	44
	1,302	970	332
	137	151	-14
	1,365	1,332	33
	683	647	36
	559	687	-128
	860	903	-43
	387	444	-57
	1,590	1,709	-119
	1,165	419	746
	4,274	2,928	1,346
	1,728	616	1,112
	138	94	44
	5,239	5,268	-29
	624	367	257
	2,497	1,361	1,136
	416	230	186
	158	114	44
	39	29	10
	303	219	84
	13	11	2
	276	200	76
	92	80	12
	105	86	19
	105	85	20
	118	97	21
	145	105	40
	224	162	62
	376	303	73
	94	73	21
	215	182	33
	350	294	56
	471	359	112
	27	23	4
	94	79	15
	54	45	9
	208	134	74
	138	113	25
	575	516	59
	575	517	58
	4,166	2,629	1,537
	1,142	1,114	28
	623	608	15
	1,868	1,635	233
	2,075	1,833	242
	2,387	2,093	294
	234	207	27
	1,168	1,044	124
	350	315	35
	802	735	67
	115	105	10
	13,672	2,926	10,746
	396	74	322
	12,420	2,571	9,849
	5,087	3,177	1,910
	3,098	1,834	1,264
	2,065	1,675	390
	1,033	630	403
	1,289	1,318	-29
	1,015	838	177
	670	463	207
	1,244	947	297
	191	147	44
	383	405	-22
	1,787	1,324	463
	199	146	53
	1,138	370	768
	767	736	31
	1,913	759	1,154
	230	74	156
	557	526	31
	668	631	37
	617	243	374
	771	311	460
	801	718	83
	343	313	30
	1,030	946	84
	1,229	1,147	82
	670	619	51
	449	413	36
	3,611	692	2,919
	1,314	528	786
	9,228	8,326	902
	2,307	2,102	205
	2,108	839	1,269
	3,091	2,832	259
	1,946	1,781	165
	522	322	200
	3,653	2,225	1,428
	833	733	100
	1,508	1,336	172
	7,178	7,751	-573
	2,719	2,926	-207
	2,144	1,608	536
	2,241	1,385	856
	2,420	1,478	942
	448	280	168
	2,066	280	1,786
	4,131	576	3,555
	6,160	843	5,317
	3,083	1,901	1,182
	1,671	1,537	134
	1,216	247	969
	3,883	2,141	1,742
	131	205	-74
	1,367	2,178	-811
	2,860	2,040	820
	4,434	2,419	2,015
	3,447	2,879	568
	824	694	130
	316	187	129
	406	281	125
	451	311	140
	767	534	233
	767	531	236
	271	146	125
	497	339	158
	542	365	177
	226	112	114
	1,038	512	526
	3,986	3,718	268
	1,608	1,261	347
	1,876	1,476	400
	210	165	45
	1,607	1,266	341
	908	714	194
	1,371	879	492
	2,764	628	2,136
	1,535	352	1,183
	768	179	589
	241	119	122
	2,645	1,193	1,452
	1,001	467	534
	8,447	1,951	6,496
	1,065	549	516
	1,577	665	912
	283	187	96
	283	230	53
	636	518	118
	930	574	356
	465	299	166
	1,116	766	350
	1,629	922	707
	1,554	1,674	-120
	2,456	802	1,654
	2,448	2,620	-172
	1,415	368	1,047
	814	607	207
	633	467	166
	2,064	288	1,776
	2,104	1,845	259
	1,522	1,113	409
	795	792	3
	714	414	300
	635	397	238
	639	686	-47
	577	549	28
	1,048	724	324
	394	210	184
	295	137	158
	914	869	45
	827	902	-75
	332	175	157
	1,092	559	533
	142	73	69
	47	45	2
	850	804	46
	1,143	1,022	121
	546	439	107
	137	110	27
	1,557	1,266	291
	2,371	1,371	1,000
	818	867	-49
	561	535	26
	959	215	744
	1,438	328	1,110
	833	700	133
	463	385	78
	1,441	716	725
	668	330	338
	1,042	526	516
	263	111	152
	1,053	495	558
	968	598	370
	2,731	1,423	1,308
	737	761	-24
	904	472	432
	558	582	-24
	223	238	-15
	2,538	644	1,894
	666	623	43
	593	503	90
	918	758	160
	1,686	1,388	298
	996	848	148
	153	134	19
	2,300	1,956	344
	3,450	2,910	540
	307	256	51
	2,609	2,279	330
	2,533	2,216	317
	628	702	-74
	2,080	2,341	-261
	106	117	-11
	1,062	1,171	-109
	2,694	1,800	894
	4,175	2,467	1,708
	1,616	1,461	155
	539	318	221
	2,020	1,758	262
	1,885	1,303	582
	539	404	135
	9,001	8,993	8

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			828
b			1,507
c			78
d			237
e			39
			25
			-288
			180
			171
			265
			139
			124
			1,032
			1,427
			808
			866
			119
			923
			461
			7
			373
			16
			169
			40
			169

			-251
			82
			207
			715
			94
			-101
			1,275
			128
			80
			48
			14
			1,607
			109
			-38
			-176
			425
			639
			260
			2,925
			90
			-116
			-88
			171
			172
			12
			1,119
			69
			3,347
			957
			243
			1,432
			1,881
			94
			34
			174
			202
			158
			29
			52
			361
			306
			166
			-293
			-243
			-785
			-382
			-446
			-45
			-17
			-32
			-27
			-167



			1,234
			-388
			-44
			-1,096
			-99
			-183
			-118
			-362
			-473
			261
			22
			53
			161
			16
			187
			204
			346
			99
			12
			527
			1,079
			475
			410
			666
			691
			1,307
			369
			246
			-34
			-6
			581
			9
			-19
			201
			-208
			-138
			405
			635
			-22
			-186
			434
			14
			2,312
			767

			-75
			-51

			-125
			-10
			-13
			3,236
			761
			353
			328
			715
			6,810
			1,415
			1,556
			855
			882
			438
			9
			6
			105
			78
			738
			1,707
			346
			3,183
			1,128
			447
			2,537
			-431
			-253
			2,761
			-93
			1,364
			143
			517
			108
			135
			346
			1,343
			64
			46
			83
			44
			80
			283
			161
			845
			164
			221
			460
			46
			221
			114
			-52
			-9
			79
			85
			42
			43
			86
			3
			265
			54
			206
			392
			212
			486
			16
			387
			11
			71
			23
			23
			242
			417
			70
			70
			30
			148
			58
			122
			147
			277
			-267
			-1,353
			-62
			-889
			-323
			-90
			524
			412
			299
			38
			2,264
			473
			776
			33
			136
			60
			113
			146
			63
			32
			302
			518
			131
			194
			67
			123
			-71
			131
			198
			58
			222
			210
			30
			819
			470
			1,447
			431
			-244
			-422
			-311
			-638
			4,009
			567
			1,271
			823
			44
			332
			-14
			33
			36
			-128
			-43
			-57
			-119
			746
			1,346
			1,112
			44
			-29
			257
			1,136
			186
			44
			10
			84
			2
			76
			12
			19
			20
			21
			40
			62
			73
			21
			33
			56
			112
			4
			15
			9
			74
			25
			59
			58
			1,537
			28
			15
			233
			242
			294
			27
			124
			35
			67
			10
			10,746
			322
			9,849
			1,910
			1,264
			390
			403
			-29
			177
			207
			297
			44
			-22
			463
			53
			768
			31
			1,154
			156
			31
			37
			374
			460
			83
			30
			84
			82
			51
			36
			2,919
			786
			902
			205
			1,269
			259
			165
			200
			1,428
			100
			172
			-573
			-207
			536
			856
			942
			168
			1,786
			3,555
			5,317
			1,182
			134
			969
			1,742
			-74
			-811
			820
			2,015
			568
			130
			129
			125
			140
			233
			236
			125
			158
			177
			114
			526
			268
			347
			400
			45
			341
			194
			492
			2,136
			1,183
			589
			122
			1,452
			534
			6,496
			516
			912
			96
			53
			118
			356
			166
			350
			707
			-120
			1,654
			-172
			1,047
			207
			166
			1,776
			259
			409
			3
			300
			238
			-47
			28
			324
			184
			158
			45
			-75
			157
			533
			69
			2
			46
			121
			107
			27
			291
			1,000
			-49
			26
			744
			1,110
			133
			78
			725
			338
			516
			152
			558
			370
			1,308
			-24
			432
			-24
			-15
			1,894
			43
			90
			160
			298
			148
			19
			344
			540
			51
			330
			317
			-74
			-261
			-11
			-109
			894
			1,708
			155
			221
			262
			582
			135
			8

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	197,335
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,992
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,992
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,992
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,884
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,884
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,108
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA NA	TRUSTEE 2	26,298
114 W 47TH ST NY8-114-07-07 NEW YORK,NY085341501	TRUSTEE 2	26,298

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,606,309

Average of monthly cash balances.......................

39,798

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,646,107

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,646,107

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

24,692

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

1,621,415

Minimum investment return. Enter 5% of line 5..................

81,071

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

81,071

Tax on investment income for 2020 from Part VI, line 5......

2,992

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

2,992

Distributable amount before adjustments. Subtract line 2c from line 1............

78,079

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

78,079

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

78,079

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

112,527

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

112,527

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

112,527

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					78,079
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				71,915
b Total for prior years:2018, 20, 20			24,833
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 112,527
a Applied to 2019, but not more than line 2a				71,915
b Applied to undistributed income of prior years (Election required—see instructions).....			24,833
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					15,779
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					62,300
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
GA ACADEMY FOR THE BLIND 2895 VINEVILLE AVE MACON,GA31204	NONE	PC	GENERAL OPERATING	96,748
Total ................................. 3a				96,748

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	29,017
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	197,335
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				226,352

13Total. Add line 12, columns (b), (d), and (e)..................

226,352

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
025816CC1 AMERICAN EXPRESS CO	17,309	18,287
437076BW1 HOME DEPOT INC	18,029	19,297
931142EK5 WALMART INC
172967FT3 CITIGROUP INC	7,808	8,260
46625HJX9 JPMORGAN CHASE & CO	16,306	17,439
05531FBB8 BB&T CORPORATION	17,204	18,154
68389XBM6 ORACLE CORP	17,189	17,832
949746SA0 WELLS FARGO & COMPAN	9,012	9,051
377372AL1 GLAXOSMITHKLINE CAPI	17,294	18,062
037833CJ7 APPLE INC	17,599	18,668
06406FAD5 BANK OF NY MELLON CO	8,052	8,320
912810SH2 U.S. TREASURY BOND	19,591	19,707
912810QU5 U.S. TREASURY BOND 3	26,480	28,429
3135G0K36 FEDERAL NATL MTG ASS	16,970	17,973
9128285M8 U.S. TREASURY NOTE	15,754	16,763
035240AV2 ANHEUSER-BUSCH INBEV	10,686	10,805
912828M56 U.S. TREASURY NOTE	33,204	34,061
05526DBS3 BAT CAPITAL CORP	20,795	20,381
912828YH7 U.S. TREASURY NOTE	20,988	21,717
912810SA7 U.S. TREASURY BOND	18,755	17,881
912828X88 U.S. TREASURY NOTE	18,229	19,228
20030NDM0 COMCAST CORP	15,846	15,377
6174468Q5 MORGAN STANLEY	11,149	11,361
912810SP4 U.S. TREASURY BOND	9,476	7,772
912810SW9 U.S. TREASURY BOND	9,872	9,288
91282CAR2 U.S. TREASURY NOTE	19,997	19,998
9128284R8 U.S. TREASURY NOTE	9,182	9,801

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC SHS	10,836	39,304
055622104 BP P L C SPONS ADR	15,440	10,154
17275R102 CISCO SYSTEMS INC	16,015	27,199
443510607 HUBBELL INC
594918104 MICROSOFT CORP COM	21,050	80,398
12508E101 CDK GLOBAL INC	20,548	21,029
20030N101 COMCAST CORP	16,485	34,468
269246401 E*TRADE FINANCIAL CO
548661107 LOWES COMPANIES INC	8,412	16,736
02005N100 ALLY FINANCIAL INC	14,098	22,198
192446102 COGNIZANT TECHNOLOGY	8,324	9,999
256746108 DOLLAR TREE INC	22,833	27,013
172967424 CITIGROUP INC
931142103 WAL MART STORES INC
02079K305 ALPHABET INC SHS	7,310	39,188
09062X103 BIOGEN IDEC INC	9,735	9,512
256677105 DOLLAR GENERAL CORP	15,585	15,602
46625H100 J P MORGAN CHASE & C	11,386	30,598
60871R209 MOLSON COORS BREWING
717081103 PFIZER INC
902973304 US BANCORP DEL
166764100 CHEVRONTEXACO CORP	7,894	7,231
23331A109 DR HORTON INC
34959J108 FORTIVE CORP	13,541	15,753
50540R409 LABORATORY CORP AMER	17,181	29,839
655844108 NORFOLK SOUTHERN COR	9,898	20,408
670100205 NOVO NORDISK A/S ADR	8,476	11,461
67103H107 O'REILLY AUTOMOTIVE	10,582	16,739
874039100 TAIWAN SEMICONDUCTOR	10,532	32,527
02209S103 ALTRIA GROUP INC
037833100 APPLE INC	15,487	53,624
91324P102 UNITEDHEALTH GROUP I	19,889	36,835
00130H105 AES CORP/VA
20825C104 CONOCOPHILLIPS	17,149	18,910
30303M102 FACEBOOK INC	28,314	41,234
770323103 ROBERT HALF INTERNAT	12,605	21,938
778296103 ROSS STORES INC	12,134	17,147
92343V104 VERIZON COMMUNICATIO
35137L105 FOX CORP	13,033	15,238
912810FT0 U.S. TREASURY BOND
912828M56 U.S. TREASURY NOTE
912828YZ7 U.S. TREASURY NOTE
9128284R8 U.S. TREASURY NOTE
3135G0K36 FEDERAL NATL MTG ASS
754730109 RAYMOND JAMES FINANC
912810QU5 U.S. TREASURY BOND 3
912828X88 U.S. TREASURY NOTE
9128285M8 U.S. TREASURY NOTE
01609W102 ALIBABA GROUP HOLDIN	12,430	15,418
92826C839 VISA INC	35,161	40,017
05523R107 BAE SYSTEMS PLC	16,332	17,206
22052L104 DOWDUPONT INC	19,361	33,193
74762E102 QUANTA SERVICES INC	7,504	19,092
912828Y46 U.S. TREASURY NOTE
023135106 AMAZON COM INC	46,298	64,976
37045V100 GENERAL MOTORS CO	17,742	32,350
500472303 KONINKLIJKE PHILIPS	10,824	15,740
89832Q109 TRUIST FINL CORP	4,981	8,340
904784709 UNILEVER NV
912828ND8 U.S. TREASURY NOTE
036752103 ANTHEM INC	17,805	21,896
09857L108 BOOKING HLDGS INC
80105N105 SANOFI-SYNTHELABO	19,140	20,081
835699307 SONY CORP ADR AMERN
912810SA7 U.S. TREASURY BOND
912810SH2 U.S. TREASURY BOND
912828YH7 U.S. TREASURY NOTE
038222105 APPLIED MATERIALS IN	15,973	35,137
14040H105 CAPITAL ONE FINANCIA	16,086	19,975
339041105 FLEETCOR TECHNOLOGIS	15,756	16,655
191216100 COCA-COLA CO/THE	20,120	21,400
31620M106 FIDELITY NATL INFO S	6,803	6,749
98156Q108 WORLD WRESTLING ENTE	8,230	8,410
26884L109 EQT CORP	9,971	10,349
084670702 BERKSHIRE HATHAWAYIN	25,154	34,999
45866F104 INTERCONTINENTAL EXC	17,333	17,645
517834107 LAS VEGAS SANDS CORP	7,647	7,717
92857W308 VODAFONE GROUP PLC	16,877	22,558
12541W209 CH ROBINSON WORLDWID	13,234	13,169
171779309 CIENA CORP	10,006	11,382
904767704 UNILEVER PLC AMER SH	19,867	19,596
922475108 VEEVA SYS INC	6,581	6,270
G0750C108 AXALTA COATING SYSTE	12,652	15,855
12504L109 CBRE GROUP INC	8,424	13,607
444859102 HUMANA INC	9,070	8,804
12514G108 CDW CORP/DE	6,799	7,127
617446448 MORGAN STANLEY	16,227	26,327
68902V107 OTIS WORLDWIDE CORP	9,676	13,964

Description	Amount
COST BASIS ADJUSTMENT	53
PURCHASED ACRUED INTEREST	725
GAIN ON CY SALES NOT SETTLED AT YEAR END	8
AMORT CARRYOVER AMOUNT	49